| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'259 EUR | 253'284 EUR | 13.22% | 109.21% |
| 02.12.2025 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'575 EUR | 252'600 EUR | 8.57% | 108.04% |
| 28.11.2025 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'866 EUR | 251'866 EUR | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'766 EUR | 251'766 EUR | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'715 EUR | 251'715 EUR | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'544 EUR | 251'544 EUR | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'233 EUR | 251'233 EUR | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'825 EUR | 249'825 EUR | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'850 EUR | 256'900 EUR | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'054 EUR | 256'096 EUR | 100.00% | 100.00% |